DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+14.01%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$6.54B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,063
New
104
Increased
458
Reduced
370
Closed
36
Top Buys
| 1 |
Accenture
ACN
|
$18.1M |
| 2 |
Starbucks
SBUX
|
$14.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$8.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.6M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$9.21M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
351
City Office REIT
CIO
$280M
| $1.97M | 0.03% |
201,539
-7,933
| -4% | -$77.5K |
|
352
ARK Innovation ETF
ARKK
$7.49B
| $1.96M | 0.03% |
15,747
+2,146
| +16% | +$267K |
|
353
Yum China
YUMC
$16.5B
| $1.95M | 0.03% |
34,068
+600
| +2% | +$34.3K |
|
354
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.03% |
6,405
+8
| +0.1% | +$2.42K |
|
355
TE Connectivity
TEL
$61.7B
| $1.93M | 0.03% |
15,974
+913
| +6% | +$111K |
|
356
Markel Group
MKL
$24.2B
| $1.93M | 0.03% |
1,867
+186
| +11% | +$192K |
|
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.92M | 0.03% |
26,085
-98
| -0.4% | -$7.2K |
|
358
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.9M | 0.03% |
55,545
+1,200
| +2% | +$41.1K |
|
359
Invesco
IVZ
$9.81B
| $1.88M | 0.03% |
107,621
-16,128
| -13% | -$281K |
|
360
Heron Therapeutics
HRTX
$201M
| $1.87M | 0.03% |
88,461
+8,032
| +10% | +$170K |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.85M | 0.03% |
19,937
+1,833
| +10% | +$170K |
|
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.81M | 0.03% |
120,047
+29,300
| +32% | +$443K |
|
363
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.03% |
6,612
-266
| -4% | -$72.5K |
|
364
DocuSign
DOCU
$16.1B
| $1.8M | 0.03% |
8,071
+2,149
| +36% | +$478K |
|
365
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.03% |
69,929
-2,474
| -3% | -$63.3K |
|
366
Extreme Networks
EXTR
$2.87B
| $1.76M | 0.03% |
255,591
-17,459
| -6% | -$120K |
|
367
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.03% |
39,227
+4,396
| +13% | +$197K |
|
368
Corning
GLW
$61B
| $1.75M | 0.03% |
48,471
+4,004
| +9% | +$144K |
|
369
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.74M | 0.03% |
61,539
-3,513
| -5% | -$99.4K |
|
370
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.73M | 0.03% |
45,442
-1,047
| -2% | -$39.9K |
|
371
Toronto Dominion Bank
TD
$127B
| $1.73M | 0.03% |
30,618
-743
| -2% | -$41.9K |
|
372
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.73M | 0.03% |
50,714
-1,590
| -3% | -$54.1K |
|
373
Okta
OKTA
$16.1B
| $1.72M | 0.03% |
6,781
+604
| +10% | +$154K |
|
374
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.72M | 0.03% |
9,913
+2,285
| +30% | +$397K |
|
375
Galectin Therapeutics
GALT
$295M
| $1.72M | 0.03% |
767,321
-86,395
| -10% | -$194K |
|